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CIK: 0001015247
Total reported value
$2.0B
$2.0B
339 檔
16.4%
The Q2 2024 SEC filing reveals that Courier Capital LLC held a total portfolio value of $2.0B, covering 339 public equity positions.
During Q2 2024, Courier Capital LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IVW, IVV, AAPL) accounted for 16.4% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 339 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 7.72% | +0.22% | -0.95% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.34% | +0.13% | +0.01% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.93% | — | -1.15% | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 4.22% | -0.13% | -1.66% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.93% | -0.19% | +0.94% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.21% | -0.10% | -14.69% | |
| 7 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.09% | +0.27% | +3.64% | |
| 8 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 2.04% | +0.02% | +4.50% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 1.82% | -0.03% | -0.51% | |
| 10 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.76% | -0.20% | -0.15% | |
| 11 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.69% | +0.09% | +2.95% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.57% | -0.04% | -0.12% | |
| 13 | VNLA | Janus Henderson Short Durati | ETF-Other | 1.56% | -0.12% | -0.15% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.48% | -0.04% | -1.02% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.46% | +0.25% | +1.05% | |
| 16 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.41% | +0.10% | +11.43% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.34% | +0.02% | -0.38% | |
| 18 | VRIG | Invesco Variable Rate Invest | ETF-Other | 1.25% | -0.05% | -7.55% | |
| 19 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.16% | -0.02% | +0.14% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.94% | +0.06% | +0.02% | |
| 21 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.93% | -0.02% | -18.91% | |
| 22 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.92% | +0.12% | -0.38% | |
| 23 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.90% | -0.04% | -0.07% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.88% | — | -0.02% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.86% | +0.01% | -0.22% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.82% | +0.19% | +2.69% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.82% | -0.22% | +0.19% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.81% | -0.07% | +0.09% | |
| 29 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.81% | -0.06% | -11.64% | |
| 30 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.79% | -0.02% | -5.89% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.78% | -0.17% | -0.18% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.74% | +0.10% | -6.16% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.74% | -0.06% | -0.78% | |
| 34 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.72% | -0.02% | +19.19% | |
| 35 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.69% | -0.03% | -0.81% | |
| 36 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.67% | -0.10% | -0.35% | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.66% | +0.02% | -0.06% | |
| 38 | LIN | Linde plc | Stock-Materials | 0.63% | -0.03% | -0.44% | |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 0.61% | +0.19% | +1.27% | |
| 40 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.60% | -0.03% | -15.66% | |
| 41 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.57% | -0.11% | +1.49% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.55% | -0.07% | -1.27% | |
| 43 | DFE | Wisdomtree Eur S/c Dividend | ETF-Other | 0.55% | -0.03% | -43.46% | |
| 44 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | — | -0.89% | |
| 45 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.53% | — | -0.33% | |
| 46 | FISI | Financial Institutions Inc | Stock-Other | 0.53% | +0.02% | +1.03% | |
| 47 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.51% | -0.04% | +309.78% | |
| 48 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.51% | +0.19% | +14.66% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.51% | -0.03% | -0.36% | |
| 50 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.49% | — | -0.92% |
According to official SEC Form 13F filings, Courier Capital LLC reported a total U.S. public equity portfolio value of $2.0B across 339 disclosed positions in Q2 2024.
During Q2 2024, Courier Capital LLC's top holdings by market value included IVW (7.7%)、IVV (6.3%)、AAPL (4.9%). The largest single position, IVW, represented 7.7% of total portfolio value.
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In Q2 2024, Courier Capital LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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